iShares MSCI EM Latin America UCITS ETF (Dist) announced interim distribution of USD 0.1728 per share for the current financial year 2015. Ex-date is on April 30, 2015 with record date on May 1, 2015 and payment date is on May 21, 2015.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
15.3 USD | +0.30% |
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+3.05% | -15.56% |
Description
IE00B27YCK28 | |
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Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Latin America 10/40 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-10-14
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 313 M€ |
---|---|
AuM 1M | 338 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 179 M€ |
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- News iShares MSCI EM Latin America UCITS ETF (Dist) - USD
- IShares MSCI EM Latin America UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015